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6535 順天醫藥生技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
順天醫藥生技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.38 (-0.74,0.46,-0.7,-0.4)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 32.45 (2021-10-22)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率60.7783.3575.5871.0480.42
營業利益率-1577.55-87.17-227.83-554.56-2145.95
折舊負擔比率45.457.5611.4817.1450.00
稅前淨利率-1489.83-131.51-83.11-603.65-1842.43
股東權益報酬率-24.54-20.78-5.13-27.22-32.33
資產報酬率-20.75-17.71-4.57-24.65-30.86
本業收入比105.8866.37276.0092.02116.09
業外獲益比-5.8833.63-176.007.98-16.52
無形資產佔淨值比9.5914.8820.360.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率22.5425.2761.49205.6428.6329.9386.2533.68
營業利益率-2128.36-3660.39-534.44-6265.93-1578.27-4880.6939.96-2717.29
折舊負擔比率50.00100.0014.29300.0075.00150.002.50150.00
稅前淨利率-2583.672918.19-627.47-3388.43-1785.54-4860.51-50.57-3564.96
股東權益報酬率-6.624.05-7.10-5.68-8.80-11.23-8.76-6.66
資產報酬率-5.893.60-6.08-4.55-6.91-8.79-7.35-5.97
本業收入比83.04-125.0084.71187.2388.61100.90-79.0175.95
業外獲益比17.86223.5315.29-85.1111.39-0.00179.0124.05
無形資產佔淨值比8.588.379.5917.6417.1015.7514.8815.86




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)-129-380-82-68-143
自由現金流量(百萬)-123-396185-364-39
稅後淨利(百萬)-323-241-50-213-230




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-105-91-83-101-93147-222-70
自由現金流量(百萬)-66-340-176-10113140-99-208
稅後淨利(百萬)-11268-85-47-79-111-96-79




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)22172613512
營業利益(百萬)-342-150-138-196-267
稅後淨利(百萬)-323-241-50-213-230
EPS(完全稀釋)-2.67-2.05-0.51-2.24-2.64
營業收入成長率(%)-87.21181.9774.29191.6720.00
營業利益成長率(%)-128.00-8.7029.5926.59-5.12
稅後淨利成長率(%)-34.02-382.0076.537.392.13
EPS成長率(%)-30.24-301.9677.2315.156.71




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)42141421602
營業利益(百萬)-93-85-72-88-70-11264-60
稅後淨利(百萬)-11268-85-47-79-111-96-79
EPS(完全稀釋)-0.740.46-0.70-0.40-0.67-0.95-0.82-0.67
去年同期營業收入成長率(%)0.000.00-91.25-50.00----
去年同期營業利益成長率(%)-32.8624.11-212.50-46.67----
去年同期稅後淨利成長率(%)-41.77161.2611.4640.51----
去年同期EPS成長率(%)-10.45148.4214.6340.30----
較上季營業收入成長率(%)100.00-85.711300.00-75.00100.00-98.757900.00-
較上季營業利益成長率(%)-9.41-18.0618.18-25.7137.50-275.00206.67-
較上季稅後淨利成長率(%)-264.71180.00-80.8540.5128.83-15.62-21.52-
較上季EPS成長率(%)-260.87165.71-75.0040.3029.47-15.85-22.39-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/9-96.44110.0-9.98
2021/82714.28-57.14-10.12
2021/7-99.02110.0-0.47
2021/610204.8-0.5-0.64
2021/5-99.02-32.25-0.7
2021/43036.23-2.16-0.48

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-112.0-79.0-41.77
2021Q1(百萬)2020Q1(百萬)YoY(%)
68.0-111.0161.26
2020Q4(百萬)2019Q4(百萬)YoY(%)
-85.0-81.0-4.938

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.740.46-2.608

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.141.094.24117.530.00
存貨周轉率0.302.38360.980.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.750.291.770.471.260.021.090.65
存貨周轉率0.050.030.16-0.040.090.051.160.15




償債能力-近5年

20202019201820172016
負債比0.110.210.090.140.05
金融負債(百萬)00000
營業收入淨額(百萬)22172613512
利息保障倍數-2135.19-833.870.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.110.110.110.200.200.220.210.11
金融負債(百萬)00000000
營業收入淨額(百萬)42141421602
利息保障倍數-1517.081146.02-3398.36-1436.52-1877.21-2180.51-599.71-2012.74
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22172613512
推銷費用(百萬)141911140
管理費用(百萬)2437413434
研究發展費(百萬)317238131173244
推銷費用率(%)63.6411.0518.0340.000.00
管理費用率(%)109.0921.5167.2197.14283.33
研究發展費用率(%)1440.91138.37214.75494.292033.33




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)42141421602
推銷費用(百萬)22227393
管理費用(百萬)66656675
研究發展費(百萬)86777383581035852
推銷費用率(%)50.00100.0014.29200.00175.00150.005.62150.00
管理費用率(%)150.00300.0042.86500.00150.00300.004.38250.00
研究發展費用率(%)2150.003850.00521.438300.001450.005150.0036.252600.00




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOXOOXXXXX
5年14.73億61.08%10.95%0.0%39.27%-380百萬-26.48%

融資使用率

日期股價融資使用率
2021-10-2232.45None%
2021-10-2132.45None%
2021-10-2032.45None%
2021-10-1931.75None%
2021-10-1831.9None%
2021-10-1531.5None%
2021-10-1431.45None%
2021-10-1330.7None%
2021-10-1231.75None%
2021-10-0831.95None%
2021-10-0732.0None%
2021-10-0631.75None%
2021-10-0532.15None%
2021-10-0432.3None%
2021-10-0132.85None%
2021-09-3033.25None%
2021-09-2933.15None%
2021-09-2833.45None%
2021-09-2733.35None%
2021-09-2433.35None%
2021-09-2333.4None%
2021-09-2233.4None%
2021-09-1733.5None%
2021-09-1633.0None%
2021-09-1533.05None%
2021-09-1433.35None%
2021-09-1333.05None%
2021-09-1032.9None%
2021-09-0932.95None%
2021-09-0832.9None%
2021-09-0733.55None%
2021-09-0633.25None%
2021-09-0333.9None%
2021-09-0233.8None%
2021-09-0134.1None%
2021-08-3133.65None%
2021-08-3033.6None%
2021-08-2733.5None%
2021-08-2633.3None%
2021-08-2532.75None%
2021-08-2432.4None%
2021-08-2332.85None%
2021-08-2032.5None%
2021-08-1932.9None%
2021-08-1833.35None%
2021-08-1733.05None%
2021-08-1634.0None%
2021-08-1334.35None%
2021-08-1234.45None%
2021-08-1134.55None%
2021-08-1034.75None%
2021-08-0934.8None%
2021-08-0634.8None%
2021-08-0534.55None%
2021-08-0435.7None%
2021-08-0335.05None%
2021-08-0235.3None%
2021-07-3034.75None%
2021-07-2934.75None%
2021-07-2834.35None%
2021-07-2734.75None%
2021-07-2635.0None%
2021-07-2335.4None%
2021-07-2235.0None%
2021-07-2135.05None%
2021-07-2035.8None%
2021-07-1935.8None%
2021-07-1635.7None%
2021-07-1535.6None%
2021-07-1435.5None%
2021-07-1335.9None%
2021-07-1236.5None%
2021-07-0935.75None%
2021-07-0835.9None%
2021-07-0736.05None%
2021-07-0636.4None%
2021-07-0536.2None%
2021-07-0236.25None%
2021-07-0136.6None%
2021-06-3038.05None%
2021-06-2935.8None%
2021-06-2835.6None%
2021-06-2535.3None%
2021-06-2435.55None%
2021-06-2335.35None%
2021-06-2234.9None%
2021-06-2134.9None%
2021-06-1835.5None%
2021-06-1735.65None%
2021-06-1635.3None%



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